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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$20.7B
AUM Growth
+$965M
(+4.9%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
266
Increased
1,322
Reduced
1,024
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$68.1M |
| 2 |
Boeing
BA
|
+$53M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.7M |
| 4 |
Cisco
CSCO
|
+$33.1M |
| 5 |
State Street
STT
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$40.5M |
| 2 |
Amazon
AMZN
|
+$31.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$29.2M |
| 4 |
Starbucks
SBUX
|
+$26.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.51% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$6.71B
| $21.5M | 0.1% |
801,269
-15,190
| -2% | -$422K |
|
227
CoStar Group
CSGP
$11.3B
| $21.3M | 0.1% |
1,130,590
+109,330
| +11% | +$2.15M |
|
228
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $21.2M | 0.1% |
175,274
-22,761
| -11% | -$2.61M |
|
229
3M
MMM
$89B
| $21M | 0.1% |
140,800
-56,039
| -28% | -$8.09M |
|
230
IQVIA
IQV
$34.7B
| $20.9M | 0.1% |
275,363
-59,465
| -18% | -$4.56M |
|
231
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.9M | 0.1% |
597,122
-190,375
| -24% | -$6.87M |
|
232
Diamondback Energy
FANG
$57.6B
| $20.8M | 0.1% |
206,067
+22,849
| +12% | +$2.28M |
|
233
UBS Group
UBS
$170B
| $20.6M | 0.1% |
1,314,886
+1,194,764
| +995% | +$18M |
|
234
Canadian Natural Resources
CNQ
$96.9B
| $20.6M | 0.1% |
1,318,671
+659,905
| +100% | +$10.5M |
|
235
Willis Towers Watson
WTW
$27.9B
| $20.5M | 0.1% |
167,899
-35,275
| -17% | -$4.4M |
|
|
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.5M | 0.1% |
193,354
+45,617
| +31% | +$4.77M |
|
237
Toyota
TM
$210B
| $20.5M | 0.1% |
175,108
+161,423
| +1,180% | +$18.8M |
|
238
NOV
NOV
$7.45B
| $20.5M | 0.1% |
547,207
+10,214
| +2% | +$372K |
|
239
Marriott International
MAR
$98.7B
| $20.5M | 0.1% |
247,569
+30,494
| +14% | +$2.29M |
|
240
AXIS Capital
AXS
$8.59B
| $20.4M | 0.1% |
313,250
+231,854
| +285% | +$14M |
|
241
Cardinal Health
CAH
$53.4B
| $20.4M | 0.1% |
283,943
-45,887
| -14% | -$3.32M |
|
242
Bank of America Series L
BAC.PRL
$3.95B
| $20.4M | 0.1% |
17,466
+257
| +1% | +$306K |
|
243
Dentsply Sirona
XRAY
$2.59B
| $20.4M | 0.1% |
352,736
+24,806
| +8% | +$1.47M |
|
244
SK Telecom
SKM
$13.7B
| $20.3M | 0.1% |
590,904
+499,378
| +546% | +$17.8M |
|
245
Weyerhaeuser
WY
$17.3B
| $20.3M | 0.1% |
675,973
+219,827
| +48% | +$6.77M |
|
246
Kimberly-Clark
KMB
$36.4B
| $20.3M | 0.1% |
177,892
+14,218
| +9% | +$1.65M |
|
247
Abbott
ABT
$180B
| $20.3M | 0.1% |
528,282
-15,210
| -3% | -$603K |
|
248
United Airlines
UAL
$38.4B
| $20.3M | 0.1% |
278,053
-5,828
| -2% | -$371K |
|
|
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.2M | 0.1% |
386,138
-107,476
| -22% | -$5.53M |
|
250
Northrop Grumman
NOC
$77B
| $20.1M | 0.1% |
86,465
-3,083
| -3% | -$717K |
|
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SEI Investments's Q4 2016 Portfolio in Review
As of Q4 2016, SEI Investments held 3,227 positions worth $20.7B, up 4.9% from $19.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
SEI Investments deployed $956M of net new capital in Q4 2016, opening 266 new positions and adding to 1,322 existing holdings. Its largest new stake was Telus: 930,008 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $40.5M trimmed.
- SEI Investments's largest Q4 2016 buy was Telus: 930,008 shares worth $14.8M.
- SEI Investments added most to Berkshire Hathaway Class A in Q4 2016, an estimated $68.1M increase.
- SEI Investments's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $40.5M.
- SEI Investments fully exited Ingram Micro in Q4 2016, selling an estimated $10M.
- SEI Investments's ten largest holdings make up 12% of its $20.7B portfolio in Q4 2016.
- SEI Investments opened 266 new positions and closed 202 in Q4 2016.
- SEI Investments's portfolio value rose 4.9% quarter-over-quarter to $20.7B.
Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.